Kurzportrait
Basisdaten
WKN: 848105
ISIN: DE0008481052
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 04. 2024)
19,68 €
/ k.A.
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 991,02€ |
| 2021 | 1.043,64€ |
| 2022 | 969,96€ |
| 2023 | 921,88€ |
| 2024 | 983,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,10% |
| 3 M | 0,71% |
| 6 M | 6,39% |
| lfd. Jahr | -0,14% |
| 1 Jahr | 6,73% |
| 3 Jahre | -5,72% |
| 5 Jahre | -1,89% |
| 10 Jahre | 11,06% |
| Entwicklung p.a. | 5,77% |
| Wertentwicklung seit Auflage | 1.981,85% |
Anlageziel ist hoher laufender Ertrag. Hierzu investiert der Fonds in festverzinsliche, überwiegend auf Euro lautende Wertpapiere. Je nach Einschätzung des Managements werden Währungsrisiken abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italy | 3,66% |
| Basque Government | 1,55% |
| Cassa Depositi e Prestiti MTN | 1,54% |
| Westpac Banking MTN (covered) | 1,24% |
| Hamburg Commercial Bank MTN | 1,17% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.8981 | 0.103300 |
| 04.2020 - 04.2021 | 5.3093 | 3.841700 |
| 04.2021 - 04.2022 | -7.0595 | -8.044500 |
| 04.2022 - 04.2023 | -4.9566 | -8.011800 |
| 04.2023 - 04.2024 | 6.7289 | 4.169600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,52% | 5,22% | 4,90% | 3,98% |
| Sharpe Ratio | 0,88 | -0,52 | -0,12 | 0,29 |
| Tracking Error | 0,75% | 1,84% | 1,69% | 1,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,82 | 0,86 | 0,85 |
| Treynor Ratio | 4,30 | -3,29 | -0,67 | 1,34 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
| Italy | 3,66% |
| Basque Government | 1,55% |
| Cassa Depositi e Prestiti MTN | 1,54% |
| Westpac Banking MTN (covered) | 1,24% |
| Hamburg Commercial Bank MTN | 1,17% |
| Toronto Dominion Bank MTN | 1,16% |
| LB Hessen-Thüringen MTN | 1,06% |
| Nokia MTN MC | 1,01% |
| Euroland | 26,97% |
| Deutschland | 14,30% |
| Italien | 12,24% |
| Frankreich | 10,96% |
| Irland | 8,00% |
| Niederlande | 7,47% |
| Kanada | 7,34% |
| Spanien | 6,14% |
| Großbritannien | 4,99% |
| Kasse | 1,59% |
| Finanzen | 67,19% |
| Divers | 19,48% |
| Versorger | 3,72% |
| Industrie / Investitionsgüter | 2,47% |
| Telekommunikationsdienstleister | 2,34% |
| Immobilien | 2,05% |
| Kasse | 1,59% |
| Konsumgüter zyklisch | 1,16% |
| Unternehmensanleihen | 55,68% |
| Renten | 30,06% |
| Staatsanleihen | 12,62% |
| Geldmarkt/Kasse | 1,59% |
| gemischt | 0,05% |
| Euro | 96,73% |
| US-Dollar | 3,27% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 682KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 144KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4578KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2845KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,67% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Oliver Jepsen |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.1970 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 315,48 Mio. EUR |